TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,395
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$48.2M
3
+$29.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$51.8M
2
+$38.5M
3
+$32.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M

Sector Composition

1 Technology 6.25%
2 Industrials 4.59%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$515K 0.01%
6,517
+2,570
1652
$515K 0.01%
395,995
+187,617
1653
$514K 0.01%
+10,626
1654
$514K 0.01%
40,423
+34,687
1655
$513K 0.01%
+17,387
1656
$513K 0.01%
13,595
+10,945
1657
$513K 0.01%
12,159
+9,287
1658
$512K 0.01%
9,336
+6,469
1659
$512K 0.01%
5,583
-4,456
1660
$512K 0.01%
8,012
-3,664
1661
$512K 0.01%
10,991
+7,026
1662
$511K 0.01%
10,524
-26,836
1663
$511K 0.01%
43,144
+34,280
1664
$510K 0.01%
19,018
-5,096
1665
$510K 0.01%
6,231
+6,131
1666
$510K 0.01%
12,842
+10,937
1667
$510K 0.01%
17,081
+11,284
1668
$509K 0.01%
23,454
+22,692
1669
$508K 0.01%
120,410
+90,293
1670
$508K 0.01%
38,030
+30,009
1671
$508K 0.01%
4,811
+3,947
1672
$507K 0.01%
45,295
+31,482
1673
$507K 0.01%
17,905
-10,425
1674
$506K 0.01%
11,640
+6,775
1675
$505K 0.01%
19,721
+13,566
65 66
67
68 69